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Creekside Investment Ltd

11612011

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CKR HOUSE, DARTFORD, DA1 1RZ
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Giles William Underhill

director · Since 09/10/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Persons with Significant Control

Giles William Underhill

Significant control

British · United Kingdom · Age 61

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 09/10/2018

Charges1 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 09/03/2023Registered 13/03/2023

CompanyRankvs 73984+ SIC 41100 peers
20

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73984Creekside Investment Ltd
29
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£630

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£655

Working capital

Current Assets

£100

Current Liabilities

£755

Fixed Assets

£25

Balance Sheet

Assets less current liabilities-£630
Signed by Mr Giles Underhill 12 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20250.13
20240.20
20234.00

Derived from filed accounts. Not audited figures.